Currency rates

Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.195 1.148 - -
AUD Australian Dollar 1.6565 1.5754 0.7068 0.7432
BYN Belarus Rouble 3.1993 2.6949 2.7302 2.3
CAD Canadian Dollar 1.525 1.45 1.301 1.238
CHF Swiss Franc 1.11 1.056 0.948 0.901
CZK Czech Koruna 25.97 24.91 22.17 21.261
DKK Danish Krone 7.585 7.287 6.474 6.22
GBP Pound Sterling 0.874 0.839 1.34 1.396
JPY Japanese Yen 132.78 126.25 113.31 107.76
NOK Norvegian Krone 10.301 9.892 8.791 8.444
NZD New Zealand Dollar 1.7095 1.6246 0.685 0.7206
PLN Poland Zlot New 4.725 4.493 4.033 3.835
RON Romanian Leu 5.1032 4.7996 4.355 4.0963
RUB Russian Rouble 90.64 80.37 77.35 68.59
SEK Swedish Krone 10.343 9.936 8.829 8.48
Currency Sell EUR Buy EUR Sell USD Buy USD
USD US Dollar 1.201 1.144 - -
AUD Australian Dollar 1.668 1.562 0.7 0.751
GBP Pound Sterling 0.876 0.838 1.333 1.401
NOK Norvegian Krone 10.367 9.881 8.869 8.408
PLN Poland Zlot New 4.778 4.451 4.089 3.787
RUB Russian Rouble 90.76 78.39 77.64 66.61
SEK Swedish Krone 10.409 9.924 8.907 8.444
XAB Gold - 58.603 - 68.671

* All rates are for information purpose only and may change during the day.
For AUD, EUR, GBP, NZD indirect quotation is in US Dollars.
Non-cash currency can exchange in the Citadele online bank.
For currency exchange transactions with a value over EUR 7 000 (or equivalent), when exchange is performed in a multi-currency account, will be offered the improved rate.